PROS HOLDINGS INC - NOTE 1.000% 5/1

CUSIP: 74346YAH6

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 1.000% 5/1
Market price (% of par)
100.01%
Total 13F principal
$145,011,000
Principal change
+$231,000
Total reported market value
$145,708,000
Number of holders
18
Value change
+$176,071
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 74346YAH6?
CUSIP 74346YAH6 identifies 74346YAH6 - PROS HOLDINGS INC - NOTE 1.000% 5/1 in SEC institutional holdings data.

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Institutional Holders of PROS HOLDINGS INC - NOTE 1.000% 5/1 as of Q1 2021

As of 31 Mar 2021, PROS HOLDINGS INC - NOTE 1.000% 5/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $145,011,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, Aequim Alternative Investments LP, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC., Whitebox Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and CALAMOS ADVISORS LLC. This page lists 18 institutional bondholders reporting positions for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.